BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$191M
3
+$123M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
AZO icon
AutoZone
AZO
+$94.8M

Top Sells

1
+$2.49B
2
+$519M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
901
Stride
LRN
$3.63B
$67K ﹤0.01%
453
SLM icon
902
SLM Corp
SLM
$3.96B
$67K ﹤0.01%
2,419
+222
STWD icon
903
Starwood Property Trust
STWD
$6.63B
$67K ﹤0.01%
3,443
+85
CHE icon
904
Chemed
CHE
$5.53B
$66K ﹤0.01%
148
-7
FLR icon
905
Fluor
FLR
$6.72B
$66K ﹤0.01%
1,560
+75
TXNM
906
TXNM Energy Inc
TXNM
$6.41B
$66K ﹤0.01%
1,162
+56
ASR icon
907
Grupo Aeroportuario del Sureste
ASR
$9.91B
$65K ﹤0.01%
201
EXP icon
908
Eagle Materials
EXP
$6.18B
$65K ﹤0.01%
281
-12
FAF icon
909
First American
FAF
$6.76B
$65K ﹤0.01%
1,019
-11
SSD icon
910
Simpson Manufacturing
SSD
$7.66B
$65K ﹤0.01%
387
+4
VNT icon
911
Vontier
VNT
$5.47B
$65K ﹤0.01%
1,556
AVA icon
912
Avista
AVA
$3.26B
$64K ﹤0.01%
1,690
+116
GXO icon
913
GXO Logistics
GXO
$6.35B
$64K ﹤0.01%
1,215
-35
LFUS icon
914
Littelfuse
LFUS
$7.71B
$64K ﹤0.01%
249
-5
CURB
915
Curbline Properties
CURB
$2.84B
$64K ﹤0.01%
2,875
+817
AVT icon
916
Avnet
AVT
$5.04B
$63K ﹤0.01%
1,213
+95
KNX icon
917
Knight Transportation
KNX
$9.38B
$63K ﹤0.01%
1,598
+16
MDGL icon
918
Madrigal Pharmaceuticals
MDGL
$9.84B
$63K ﹤0.01%
137
+5
NEU icon
919
NewMarket
NEU
$5.83B
$63K ﹤0.01%
76
+7
ADT icon
920
ADT
ADT
$5.35B
$62K ﹤0.01%
7,099
+1,213
APPF icon
921
AppFolio
APPF
$6.83B
$62K ﹤0.01%
225
GPI icon
922
Group 1 Automotive
GPI
$3.79B
$62K ﹤0.01%
141
-4
SITE icon
923
SiteOne Landscape Supply
SITE
$5.95B
$62K ﹤0.01%
479
-12
SITM icon
924
SiTime
SITM
$9.37B
$62K ﹤0.01%
205
+32
TPG icon
925
TPG
TPG
$6.85B
$62K ﹤0.01%
1,084
+382
35 36
37
38 39